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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 797.00 | 363 948.00 | 15 849.00 | 379 797.00 |
AH Goodwill | 712 157.00 | | 712 157.00 | 712 157.00 |
AR Technical installations, industrial equipment and tools | 502 060.00 | 381 687.00 | 120 374.00 | 502 060.00 |
AT Other tangible assets | 3 141 332.00 | 2 429 214.00 | 712 118.00 | 3 141 332.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
AX Advances and down payments | 3 518.00 | | 3 518.00 | 3 518.00 |
BH Other financial assets | 127 820.00 | | 127 820.00 | 127 820.00 |
BJ TOTAL (I) | 4 878 684.00 | 3 174 849.00 | 1 703 836.00 | 4 878 684.00 |
BL Raw materials, supplies | 1 850 469.00 | | 1 850 469.00 | 1 850 469.00 |
BR Intermediate and finished products | 3 542 538.00 | 825 555.00 | 2 716 983.00 | 3 542 538.00 |
BT Goods | 686 038.00 | | 686 038.00 | 686 038.00 |
BV Advances and down payments on orders | 1 268 052.00 | | 1 268 052.00 | 1 268 052.00 |
BX Customers and related accounts | 14 352 149.00 | 472 817.00 | 13 879 332.00 | 14 352 149.00 |
BZ Other receivables | 4 641 833.00 | | 4 641 833.00 | 4 641 833.00 |
CF Cash and cash equivalents | 110 002.00 | | 110 002.00 | 110 002.00 |
CH Prepaid expenses | 226 563.00 | | 226 563.00 | 226 563.00 |
CJ TOTAL (II) | 26 677 645.00 | 1 298 372.00 | 25 379 273.00 | 26 677 645.00 |
CN Currency translation adjustments (V) | 29 537.00 | | 29 537.00 | 29 537.00 |
CO Grand total (0 to V) | 31 585 865.00 | 4 473 220.00 | 27 112 645.00 | 31 585 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 413 696.00 | 7 413 696.00 | | 7 413 696.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 741 370.00 | 741 370.00 | | 741 370.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 2 568 567.00 | 1 793 012.00 | | 2 568 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 079 937.00 | 775 555.00 | | 2 079 937.00 |
DL TOTAL (I) | 12 804 560.00 | 10 724 623.00 | | 12 804 560.00 |
DP Provisions for Risks | 230 795.00 | 156 861.00 | | 230 795.00 |
DQ Provisions for Expenses | 1 587 387.00 | 1 649 506.00 | | 1 587 387.00 |
DR TOTAL (IV) | 1 818 182.00 | 1 806 367.00 | | 1 818 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 491 513.00 | 1 426 206.00 | | 2 491 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 819 751.00 | 4 390 237.00 | | 5 819 751.00 |
DY Tax and social security liabilities | 2 937 060.00 | 2 217 114.00 | | 2 937 060.00 |
DZ Fixed asset liabilities and related accounts | 15 544.00 | 44 886.00 | | 15 544.00 |
EA Other liabilities | 171 137.00 | 206 108.00 | | 171 137.00 |
EB Prepaid income (2) | 948 934.00 | 2 131 267.00 | | 948 934.00 |
EC TOTAL (IV) | 12 483 939.00 | 10 515 818.00 | | 12 483 939.00 |
ED (V) | 5 964.00 | 2 604.00 | | 5 964.00 |
EE Grand total (I to V) | 27 112 645.00 | 23 049 412.00 | | 27 112 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 670 452.00 | 167 691 709.00 | 351 362 160.00 | 183 670 452.00 |
FG Production sold - services | 2 969 234.00 | 268 867.00 | 3 238 101.00 | 2 969 234.00 |
FJ Net sales | 186 639 686.00 | 167 960 575.00 | 354 600 262.00 | 186 639 686.00 |
FO Operating subsidies | | | 1 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 829.00 | |
FQ Other income | | | 138 651.00 | |
FR Total operating income (I) | | | 355 478 532.00 | |
FS Purchases of goods (including customs duties) | | | 1 385 080.00 | |
FT Inventory change (goods) | | | 76 027.00 | |
FU Purchases of raw materials and other supplies | | | 327 830 638.00 | |
FV Inventory change (raw materials and supplies) | | | -160 228.00 | |
FW Other purchases and external expenses | | | 13 742 085.00 | |
FX Taxes, duties, and similar payments | | | 604 665.00 | |
FY Salaries and Wages | | | 5 546 550.00 | |
FZ Social Security Contributions | | | 2 544 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 049.00 | |
GE Other Expenses | | | 141 619.00 | |
GF Total Operating Expenses (II) | | | 352 194 711.00 | |
GG - OPERATING RESULT (I - II) | | | 3 283 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154.00 | |
GL Other interest and similar income | | | 501 241.00 | |
GN Positive exchange differences | | | 72 947.00 | |
GP Total financial income (V) | | | 575 343.00 | |
GR Interest and similar expenses | | | 1 556 740.00 | |
GS Negative differences of foreign exchange | | | 135 978.00 | |
GU Total financial expenses (VI) | | | 1 692 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 307 365.00 | 416 771.00 | | 1 307 365.00 |
HD Total exceptional income (VII) | 1 307 365.00 | 417 641.00 | | 1 307 365.00 |
HE Exceptional expenses on management operations | 25 946.00 | 151 530.00 | | 25 946.00 |
HF Exceptional expenses on capital transactions | | 167 658.00 | | |
HG Exceptional depreciation and provisions | 53 934.00 | 130 000.00 | | 53 934.00 |
HH Total exceptional expenses (VIII) | 79 880.00 | 449 188.00 | | 79 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227 485.00 | -31 547.00 | | 1 227 485.00 |
HJ Employee participation in company results | 303 314.00 | 141 667.00 | | 303 314.00 |
HK Income tax | 1 010 679.00 | 542 205.00 | | 1 010 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 361 240.00 | 405 310 648.00 | | 357 361 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 281 303.00 | 404 535 093.00 | | 355 281 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 079 937.00 | 775 555.00 | | 2 079 937.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 806 757.00 | | 98 846.00 | 4 806 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 919.00 | 127 820.00 | |
I4 DECREASES Grand Total | | 26 919.00 | 4 878 684.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083 833.00 | | 8 121.00 | 1 083 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 568 396.00 | | 90 514.00 | 3 568 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 528.00 | | 211.00 | 154 528.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 951 965.00 | 222 883.00 | | 2 951 965.00 |
PE DEPRECIATION Total including other intangible assets | 356 184.00 | 7 764.00 | | 356 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595 781.00 | 215 120.00 | | 2 595 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 806 367.00 | 157 425.00 | 145 610.00 | 1 806 367.00 |
6N Inventories and work in progress | 942 936.00 | 20 259.00 | 137 640.00 | 942 936.00 |
6T Receivables | 644 825.00 | 137 193.00 | 309 202.00 | 644 825.00 |
7B Total provisions for depreciation | 1 587 761.00 | 157 452.00 | 446 842.00 | 1 587 761.00 |
7C Grand total | 3 394 128.00 | 314 877.00 | 592 452.00 | 3 394 128.00 |
UE of which provisions and reversals: - Operating | | 260 943.00 | 592 452.00 | |
UJ - Exceptional | | 53 934.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 5 819 751.00 | 5 819 751.00 | | 5 819 751.00 |
8C Staff and Related Accounts | 1 591 646.00 | 1 591 646.00 | | 1 591 646.00 |
8D Social Security and Other Social Organizations | 666 017.00 | 666 017.00 | | 666 017.00 |
8E Income Taxes | 280 893.00 | 280 893.00 | | 280 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 137.00 | 171 137.00 | | 171 137.00 |
8L Deferred income | 948 934.00 | 560 913.00 | 388 021.00 | 948 934.00 |
UT Other financial assets | 127 820.00 | 4 080.00 | | 127 820.00 |
UX Other trade receivables | 13 994 744.00 | | | 13 994 744.00 |
UY Staff and related accounts | 14 064.00 | | | 14 064.00 |
VA Doubtful or disputed receivables | 357 405.00 | | | 357 405.00 |
VB VAT | 56 658.00 | | | 56 658.00 |
VC Group and associates | 4 365 494.00 | | | 4 365 494.00 |
VG Loans with a maturity of up to one year at origin | 2 491 513.00 | 2 491 513.00 | | 2 491 513.00 |
VN Other taxes, similar payments | 690.00 | | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 169.00 | 325 169.00 | | 325 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 928.00 | | | 204 928.00 |
VS Prepaid expenses | 226 563.00 | | | 226 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 348 365.00 | 19 213 306.00 | 135 059.00 | 19 348 365.00 |
VW VAT | 73 335.00 | 73 335.00 | | 73 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 483 939.00 | 11 995 918.00 | 488 021.00 | 12 483 939.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 115.00 | | | 115.00 |
